Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,378,000,000
JPY
|
4,878,000,000
JPY
|
— | — |
| Interest and dividends received | — |
301,000,000
JPY
|
222,000,000
JPY
|
— | — |
| Interest paid | — |
-36,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Income taxes paid | — |
-756,000,000
JPY
|
-857,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,888,000,000
JPY
|
4,200,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-30,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,608,000,000
JPY
|
-1,077,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-26,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
97,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,242,000,000
JPY
|
-1,348,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,650,000,000
JPY
|
2,066,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,810,000,000
JPY
|
-2,041,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-561,000,000
JPY
|
-561,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-912,000,000
JPY
|
-763,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-150,000,000
JPY
|
632,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
582,000,000
JPY
|
2,721,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,803,000,000
JPY
|
— | — |
10,221,000,000
JPY
|
7,499,000,000
JPY
|